+443.6%
TEAM vs TTMI
+394.2%
+49.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.9% | +1.4% | -1.1% |
| 7D | -2.4% | +11.4% | -13.8% | -4.1% |
| 30D | -26.7% | -28.3% | +1.6% | -24.1% |
| 3M | -9.6% | -46.7% | +37.0% | -3.1% |
| 6M | +86.0% | -56.1% | +142.2% | +100.1% |
| YTD | -7.5% | +7.4% | -14.9% | -24.8% |
| 1Y | -1.4% | +17.4% | -18.8% | -22.9% |
| 3Y | -14.3% | +429.1% | -443.5% | -60.3% |
| 5Y | -66.3% | +418.8% | -485.1% | -84.7% |
| All | +443.6% | +394.2% | +49.4% | +133.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded TTMI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling